HealthSouth Corp (NYSE:HLS)

43.16
Data as of Jan 23
 -0.52 / -1.19%
Today’s Change
29.82
Today|||52-Week Range
43.76
+12.22%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line939.8M254.6M235.9M381.4M
 
 
 
 
 
Depreciation76.4M78.8M82.5M94.7M
 
 
 
 
 
Total Other Cash Flow61.6M37.0M50.4M38.4M
 
 
 
 
 
Funds From Operations339.3M406.9M471.5M520.9M
 
 
 
 
 
Funds From/For Other Operating Expenses8.3M64.2M60.0M50.6M
 
 
 
 
 
Net Cash Flow - Operating Activities331.0M342.7M411.5M470.3M
 
 
 
 
 
 
InvestingIncrease In Investments-26.0M-8.4M-9.1M-9.2M
 
 
 
 
 
Decrease In Investments10.4M1.2M300.0K16.9M
 
 
 
 
 
Capital Expenditures-70.9M-100.3M-140.8M-195.2M
 
 
 
 
 
Fixed Asset Disposal200.0K107.9M0.0010.8M
 
 
 
 
Net Assets From Acquisitions -34.1M-4.9M-3.1M-28.9M
 
 
 
 
 
Other Investing - Uses-45.3M-12.5M-14.9M-3.1M
 
 
 
 
 
Other Investing - Sources39.8M1.2M7.7M3.8M
 
 
 
 
 
Net Cash Flow Investing-125.9M-24.6M-178.8M-226.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings605.7M553.6M402.3M212.2M
 
 
 
 
 
Long Term Debt Reduction-788.2M-824.1M-423.3M-224.6M
 
 
 
 
 
Net Proceeds Stock Sale0.00--------
Common Preferred Redeemed0.000.00-46.0M-236.9M
 
 
 
Common Dividends0.000.000.00-15.7M
 
 
Cash Dividends Paid - Total-26.0M-26.0M-24.6M-38.7M
 
 
 
 
 
Other Sources - Financing5.2M4.3M10.9M21.9M
 
 
 
 
 
Other Uses - Financing34.4M44.2M49.3M46.3M
 
 
 
 
 
Net Cash Flow - Financing-237.7M-336.4M-130.0M-312.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash-32.6M-18.3M102.7M-68.3M
 
 
 
 
 

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